Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.34%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.92B
AUM Growth
+$8.92B
(+8.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
155
Increased
1,079
Reduced
787
Closed
152
Top Buys
| 1 |
Kinder Morgan
KMI
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$27.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.97M |
| 3 |
Kite Realty
KRG
|
$6.27M |
| 4 |
Southwest Airlines
LUV
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 6.48% |
| 3 | Energy | 5.97% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $34.1M | 0.38% | 1,404,452 +84,686 | +6% | +$2.06M |
|
52
Bank of America
BAC
$376B
| $32.6M | 0.37% | 1,820,252 +189,655 | +12% | +$3.39M |
|
53
Walt Disney
DIS
$213B
| $32.1M | 0.36% | 340,392 -3,430 | -1% | -$323K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $31.9M | 0.36% | 1,318,864 +100,276 | +8% | +$2.42M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.8M | 0.36% | 677,646 -77,036 | -10% | -$3.61M |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $31.1M | 0.35% | 308,718 +10,319 | +3% | +$1.04M |
|
57
ConocoPhillips
COP
$124B
| $30.6M | 0.34% | 443,080 +26,206 | +6% | +$1.81M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.8M | 0.33% | 209,140 +22,613 | +12% | +$3.22M |
|
59
W.P. Carey
WPC
$14.7B
| $29.5M | 0.33% | 420,232 -157 | -0% | -$11K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 0.33% | 55,634 +398 | +0.7% | +$210K |
|
61
Wells Fargo
WFC
$263B
| $29.3M | 0.33% | 535,280 +18,298 | +4% | +$1M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.1M | 0.33% | 633,395 +5,479 | +0.9% | +$252K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.32% | 490,959 -8,647 | -2% | -$510K |
|
64
SPDR Gold Trust
GLD
$107B
| $28.7M | 0.32% | 253,007 -15,593 | -6% | -$1.77M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 0.32% | 229,686 +7,168 | +3% | +$886K |
|
66
Walmart
WMT
$774B
| $27.9M | 0.31% | 324,526 -14,435 | -4% | -$1.24M |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $26.7M | 0.3% | 282,850 +11,239 | +4% | +$1.06M |
|
68
Ford
F
$46.8B
| $26.4M | 0.3% | 1,702,951 +175,069 | +11% | +$2.71M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.3M | 0.29% | 1,063,314 +234,463 | +28% | +$5.8M |
|
70
RTX Corp
RTX
$212B
| $26.1M | 0.29% | 226,940 +18,335 | +9% | +$2.11M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.9M | 0.29% | 98,288 -524 | -0.5% | -$138K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 0.29% | 221,181 +17,286 | +8% | +$2.02M |
|
73
JPMorgan Chase
JPM
$829B
| $25.4M | 0.28% | 406,145 +17,200 | +4% | +$1.08M |
|
74
Duke Energy
DUK
$95.3B
| $25M | 0.28% | 299,652 +4,492 | +2% | +$375K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 0.28% | 223,387 +36,702 | +20% | +$4.04M |
|